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SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2014
SEGMENT REPORTING  
Schedule of information for each operating segment

        The following tables provide information for each operating segment (in thousands):

                                                                                                                                                                                    

For the Year Ended December 31, 2012

 

 

 

U.S.
Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Wireless

 

$

102,817

 

$

 

$

 

$

 

$

 

$

102,817

 

International Wireless

 

 

 

 

27,084

 

 

54,379

 

 

 

 

 

 

81,463

 

Wireline

 

 

603

 

 

65,313

 

 

 

 

19,608

 

 

 

 

85,524

 

Equipment and Other

 

 

348

 

 

1,738

 

 

5,717

 

 

189

 

 

 

 

7,992

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total Revenue

 

 

103,768

 

 

94,135

 

 

60,096

 

 

19,797

 

 

 

 

277,796

 

Depreciation and amortization

 

 

16,072

 

 

17,963

 

 

11,067

 

 

2,860

 

 

2,625

 

 

50,587

 

Non-cash stock-based compensation

 

 

 

 

 

 

 

 

 

 

3,323

 

 

3,323

 

Operating income (loss)

 

 

60,290

 

 

23,203

 

 

(3,334

)

 

(2,481

)

 

(21,040

)

 

56,638

 

                                                                                                                                                                                     

For the Year Ended December 31, 2013

 

 

 

U.S.
Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Wireless

 

$

107,930

 

$

 

$

 

$

 

$

 

$

107,930

 

International Wireless

 

 

 

 

30,334

 

 

61,098

 

 

 

 

 

 

91,432

 

Wireline

 

 

610

 

 

61,475

 

 

 

 

22,500

 

 

 

 

84,585

 

Equipment and Other

 

 

465

 

 

1,637

 

 

6,555

 

 

231

 

 

 

 

8,888

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total Revenue

 

 

109,005

 

 

93,446

 

 

67,653

 

 

22,731

 

 

 

 

292,835

 

Depreciation and amortization

 

 

14,308

 

 

17,975

 

 

10,305

 

 

3,182

 

 

2,967

 

 

48,737

 

Non-cash stock-based compensation

 

 

 

 

 

 

 

 

 

 

3,805

 

 

3,805

 

Operating income (loss)

 

 

54,867

 

 

28,212

 

 

8,610

 

 

(1,076

)

 

(25,978

)

 

64,085

 

                                                                                                                                                                                    

For the Year Ended December 31, 2014

 

 

 

U.S.
Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Renewable
Energy

 

Reconciling
Items

 

Consolidated

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Wireless

 

$

153,040

 

$

 

$

 

$

 

$

 

$

 

$

153,040

 

International Wireless

 

 

 

 

26,819

 

 

61,831

 

 

 

 

 

 

 

 

88,650

 

Wireline

 

 

609

 

 

59,129

 

 

 

 

25,546

 

 

 

 

 

 

85,284

 

Equipment and Other

 

 

943

 

 

984

 

 

6,744

 

 

253

 

 

449

 

 

 

 

9,373

 

Total Revenue

 

 

154,592

 

 

86,932

 

 

68,575

 

 

25,799

 

 

449

 

 

 

 

336,347

 

Depreciation and amortization

 

 

14,345

 

 

17,408

 

 

10,671

 

 

4,725

 

 

105

 

 

3,980

 

 

51,234

 

Non-cash stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

 

4,323

 

 

4,323

 

Operating income (loss)

 

 

89,187

 

 

19,628

 

 

9,046

 

 

(3,668

)

 

(2,218

)

 

(26,399

)

 

85,576

 

 

                                                                                                                                                                                    

 

 

U.S.
Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Renewable
Energy

 

Reconciling
Items

 

Consolidated

 

December 31, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net fixed assets

 

$

73,592 

 

$

118,917 

 

$

29,310 

 

$

26,082 

 

$

 

$

6,731 

 

$

254,632 

 

Goodwill

 

 

32,148 

 

 

 

 

5,438 

 

 

7,491 

 

 

 

 

 

 

45,077 

 

Total assets

 

 

146,346 

 

 

197,903 

 

 

74,427 

 

 

45,351 

 

 

 

 

395,692 

(1)

 

859,719 

 

December 31, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net fixed assets

 

$

79,910 

 

$

108,972 

 

$

26,590 

 

$

28,113 

 

$

111,342 

 

$

14,655 

 

$

369,582 

 

Goodwill

 

 

32,148 

 

 

 

 

5,438 

 

 

7,491 

 

 

 

 

 

 

45,077 

 

Total assets

 

 

188,377 

 

 

201,335 

 

 

74,563 

 

 

42,446 

 

 

130,124 

 

 

288,162 

(1)

 

925,030 

 


(1)

Includes $4,748 and $175 of assets associated with our discontinued operations as of December 31, 2013 and 2014 respectively.

                                                                                                                                                                                    

 

 

Capital Expenditures

 

Year Ended December 31,

 

U.S.
Wireless

 

International
Integrated
Telephony

 

Island
Wireless

 

U.S.
Wireline

 

Renewable
Energy

 

Reconciling
Items

 

Consolidated

 

2012

 

 

9,792 

 

 

14,369 

 

 

4,529 

 

 

10,508 

 

 

 

 

2,956 

 

 

42,154 

 

2013

 

 

34,895 

 

 

12,452 

 

 

5,536 

 

 

12,552 

 

 

 

 

3,881 

 

 

69,316 

 

2014

 

 

33,446 

 

 

10,646 

 

 

6,064 

 

 

4,680 

 

 

 

 

3,464 

 

 

58,300